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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$62.4M
Cap. Flow
+$4.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
30.63%
Holding
2,490
New
146
Increased
868
Reduced
561
Closed
158

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.88%
2 Financials 5.95%
3 Technology 5.89%
4 Healthcare 3.76%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.3B
$284K 0.05%
14,170
+7,555
+114% +$141K
MRSH
202
Marsh
MRSH
$91.9B
$282K 0.05%
3,008
+781
+35% +$69.1K
PRU icon
203
Prudential Financial
PRU
$41.3B
$282K 0.05%
3,064
-1,050
-26% -$96.8K
WM icon
204
Waste Management
WM
$87.8B
$280K 0.05%
2,694
-141
-5% -$13.8K
MET icon
205
MetLife
MET
$61.3B
$275K 0.05%
6,467
+3,889
+151% +$172K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.05%
4,720
+720
+18% +$39.5K
ASML icon
207
ASML
ASML
$651B
$273K 0.05%
1,450
+308
+27% +$54.5K
NFLX icon
208
Netflix
NFLX
$340B
$271K 0.05%
7,600
+1,350
+22% +$46.8K
AMP icon
209
Ameriprise Financial
AMP
$49.4B
$270K 0.05%
2,105
+203
+11% +$25.2K
ECL icon
210
Ecolab
ECL
$80.4B
$270K 0.05%
1,525
+374
+32% +$60.7K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$269K 0.05%
2,118
+987
+87% +$111K
AVGO icon
212
Broadcom
AVGO
$1.75T
$266K 0.05%
8,830
-100
-1% -$2.71K
MS icon
213
Morgan Stanley
MS
$337B
$264K 0.05%
6,247
+411
+7% +$17.3K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$263K 0.05%
4,907
-299
-6% -$15.5K
HDB icon
215
HDFC Bank
HDB
$119B
$263K 0.05%
9,084
+1,604
+21% +$41.6K
BABA icon
216
Alibaba
BABA
$296B
$262K 0.05%
1,435
-129
-8% -$21.7K
CL icon
217
Colgate-Palmolive
CL
$72.3B
$261K 0.05%
3,801
+168
+5% +$10.9K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.05%
3,020
-396
-12% -$33.6K
RGA icon
219
Reinsurance Group of America
RGA
$16B
$258K 0.05%
1,814
+745
+70% +$107K
CCI icon
220
Crown Castle
CCI
$32.4B
$256K 0.05%
1,999
+276
+16% +$32.4K
RSG icon
221
Republic Services
RSG
$68B
$256K 0.05%
3,189
+1,476
+86% +$114K
TMUS icon
222
T-Mobile US
TMUS
$195B
$256K 0.05%
3,708
+964
+35% +$67.4K
COST icon
223
Costco
COST
$419B
$253K 0.05%
1,046
+253
+32% +$55.3K
TT icon
224
Trane Technologies
TT
$98.8B
$252K 0.05%
2,338
+434
+23% +$44K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.05%
4,275
+541
+14% +$30.3K
7 8
9
10 11

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Group held 2,490 positions worth $526M, up 13% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Capital Group's Q1 2019 filing shows 146 new, 868 increased, 561 reduced and 158 closed positions. Its largest new stake was Invesco QQQ Trust: 14,331 shares worth $2.58M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q1 2019 buy was Invesco QQQ Trust: 14,331 shares worth $2.58M.
  • Private Capital Group added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $2.87M increase.
  • Private Capital Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.26M.
  • Private Capital Group fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $1.35M.
  • Private Capital Group's ten largest holdings make up 31% of its $526M portfolio in Q1 2019.
  • Private Capital Group opened 146 new positions and closed 158 in Q1 2019.
  • Private Capital Group's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.